Market Value99,837,000
Total Holdings116
File Date2020-04-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LAMR / Lamar Advertising Company
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
VTR / Ventas, Inc.
WM / Waste Management, Inc.
PINS / Pinterest, Inc.
GE / General Electric Company
STON / StoneMor Inc
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ASMLF / ASML Holding N.V.
GOOG / Alphabet Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UAA / Under Armour, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
GWP / GW Pharmaceuticals plc
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
AWF / AllianceBernstein Global High Income Fund
AA / Alcoa Corporation
ALGN / Align Technology, Inc.
ABTX / Allegiance Bancshares Inc
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
JCI / Johnson Controls International plc
LIN / Linde plc
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
ABMD / Abiomed Inc.
WTRG / Essential Utilities, Inc.
AXAS / Abraxas Petroleum Corp.
ADX / Adams Diversified Equity Fund, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
A / Agilent Technologies, Inc.
AL / Air Lease Corporation
ALB / Albemarle Corporation
LNT / Alliant Energy Corporation
ALLIANZ NACM INCOME AND GROWTH FUND INSTL CLASS / (018920512)
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
ANTM / Anthem Inc
APA / APA Corporation
AMAT / Applied Materials, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ATO / Atmos Energy Corporation
ATRC / AtriCure, Inc.
ADSK / Autodesk, Inc.
AVNS / Avanos Medical, Inc.
AVT / Avnet, Inc.
AXAHF / AXA SA
AXON / Axon Enterprise, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BCEXF / BCE Inc. - Preferred Stock
BBY / Best Buy Co., Inc.
BGCP / BGC Partners Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BSGM / BioSig Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
BKCC / BlackRock Capital Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BIT / BlackRock Multi-Sector Income Trust
BFK / BlackRock Municipal Income Trust
XMUHX / BlackRock MuniHoldings Fund II,
MQT / BlackRock MuniYield Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BPMC / Blueprint Medicines Corporation
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BHF / Brighthouse Financial, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CPRI / Capri Holdings Limited
CMPR / Cimpress plc
B0BK18905 / Central European Media Enterprises Ltd.
ESNT / Essent Group Ltd.
/ GasLog Ltd
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
COLL / Collegium Pharmaceutical, Inc.
CPT / Camden Property Trust
CFFN / Capitol Federal Financial, Inc.
CCL / Carnival Corporation & plc
IGR / CBRE Global Real Estate Income Fund
DELL / Dell Technologies Inc.
CBSH / Commerce Bancshares, Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
CIT / CIT Group Inc
CMS / CMS Energy Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
CSOD / Cornerstone OnDemand Inc
CTVA / Corteva, Inc.
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CRT / Cross Timbers Royalty Trust
CSX / CSX Corporation
CMI / Cummins Inc.
XRAY / DENTSPLY SIRONA Inc.
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
DNP / DNP Select Income Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
DCO / Ducommun Incorporated
DS / Drive Shack Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SR / Spire Inc.
VFC / V.F. Corporation
VSAT / Viasat, Inc.
VEEV / Veeva Systems Inc.
VRTV / Veritiv Corp
NTG / Tortoise Midstream Energy Fund, Inc.
TTD / The Trade Desk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TRST / TrustCo Bank Corp NY
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
UTHR / United Therapeutics Corporation
USB / U.S. Bancorp
VLO / Valero Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VTV / Vanguard Index Funds - Vanguard Value ETF
US92220P1057 / Varian Medical Systems, Inc.
VIAV / Viavi Solutions Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
W / Wayfair Inc.
WDFC / WD-40 Company
920355104 / Valspar Corp.
UBS / UBS Group AG
US9487411038 / Weingarten Realty Investors
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XHR / Xenia Hotels & Resorts, Inc.
XPO / XPO, Inc.
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
ACB / Aurora Cannabis Inc.
TRP / TC Energy Corporation
LILAK / Liberty Latin America Ltd.
WTM / White Mountains Insurance Group, Ltd.
RIG / Transocean Ltd.
CB / Chubb Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
DXC / DXC Technology Company
US2692464017 / E*TRADE Financial, Inc.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
EDIT / Editas Medicine, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
NVST / Envista Holdings Corporation
EPR / EPR Properties
EQIX / Equinix, Inc.
EQC / Equity Commonwealth
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
EXPI / eXp World Holdings, Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FGBI / First Guaranty Bancshares, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FISV / Fiserv, Inc.
FLO / Flowers Foods, Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
DEA / Easterly Government Properties, Inc.
HNGR / Hanger Inc
FTV / Fortive Corporation
CLX / The Clorox Company
HSY / The Hershey Company
SVC / Service Properties Trust
FHI / Federated Hermes, Inc.
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
OFIX / Orthofix Medical Inc.
ALC / Alcon Inc.
BEN / Franklin Resources, Inc.
GPS / The Gap, Inc.
GM / General Motors Company
GPN / Global Payments Inc.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
HES / Hess Corporation
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
HUN / Huntsman Corporation
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INSP / Inspire Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
VKI / Invesco Advantage Municipal Income Trust II
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
IONS / Ionis Pharmaceuticals, Inc.
IRTC / iRhythm Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
IYE / iShares Trust - iShares U.S. Energy ETF
KEYS / Keysight Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBGS / JBG SMITH Properties
JBLU / JetBlue Airways Corporation
KAMN / Kaman Corporation
K / Kellanova
KMI / Kinder Morgan, Inc.
KTB / Kontoor Brands, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
LADR / Ladder Capital Corp
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
LANC / Lancaster Colony Corporation
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LXU / LSB Industries, Inc.
LTC / LTC Properties, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MIN / MFS Intermediate Income Trust
MFM / MFS Municipal Income Trust
MTG / MGIC Investment Corporation
MFGP / Micro Focus International Plc - ADR
MDB / MongoDB, Inc.
MNST / Monster Beverage Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
NMRK / Newmark Group, Inc.
NEM / Newmont Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NS / NuStar Energy L.P. - Limited Partnership
NTR / Nutrien Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JRS / Nuveen Real Estate Income Fund
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
OMER / Omeros Corporation
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
US7153471005 / Perspecta Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PCN / PIMCO Corporate & Income Strategy Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PJT / PJT Partners Inc.
POR / Portland General Electric Company
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PRU / Prudential Financial, Inc.
PTC / PTC Inc.
PSA / Public Storage
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
RDN / Radian Group Inc.
RTN / Raytheon Co.
RGNX / REGENXBIO Inc.
RGEN / Repligen Corporation
RSG / Republic Services, Inc.
RPAI / Retail Properties of America Inc - Class A
RXN / Rexnord Corp
RMR / The RMR Group Inc.
RHI / Robert Half Inc.
ROL / Rollins, Inc.
RDS.B / Shell Plc - ADR
RGT / Royce Global Trust, Inc.
SFE / Safeguard Scientifics, Inc.
SAGE / Sage Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SEIC / SEI Investments Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SQBG / Sequential Brands Group Inc.
SCI / Service Corporation International
SHAK / Shake Shack Inc.
SWAV / Shockwave Medical, Inc.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
US83088V1026 / Slack Technologies Inc
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
TJX / The TJX Companies, Inc.
BLD / TopBuild Corp.
CRWD / CrowdStrike Holdings, Inc.
NYCB / Flagstar Financial, Inc.
AON / Aon plc
ORCL / Oracle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSX / Phillips 66
IVR / Invesco Mortgage Capital Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
COF / Capital One Financial Corporation
LBY / Libbey, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NZF / Nuveen Municipal Credit Income Fund
TXT / Textron Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
AFMD / Affimed N.V.
MNR / Mach Natural Resources LP
MCFT / MasterCraft Boat Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADNT / Adient plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLK / Splunk Inc.
SQ / Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JOE / The St. Joe Company
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
STML / Stemline Therapeutics, Inc.
STEV / Stevia Corp.
SF / Stifel Financial Corp.
SIVB / SVB Financial Group
SYF / Synchrony Financial
SYY / Sysco Corporation
SKT / Tanger Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
904784709 / Unilever N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRGP / Targa Resources Corp.
TMHC / Taylor Morrison Home Corporation
/ TD AmeriTrade Holding Corp.
TEX / Terex Corporation
TXRH / Texas Roadhouse, Inc.
WEED / Canopy Growth Corporation
ATGE / Adtalem Global Education Inc.
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
BTZ / BlackRock Credit Allocation Income Trust
ZION / Zions Bancorporation, National Association
IGT / International Game Technology PLC
SFL / SFL Corporation Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RVT / Royce Small-Cap Trust, Inc.
PNW / Pinnacle West Capital Corporation
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ACN / Accenture plc
MU / Micron Technology, Inc.
WELL / Welltower Inc.
/ Diamond Offshore Drilling Inc
LUV / Southwest Airlines Co.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DLR / Digital Realty Trust, Inc.
RCI / Rogers Communications Inc.
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TELL / Tellurian Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
SRC / Spirit Realty Capital, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OBK / Origin Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
ES / Eversource Energy
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
GEL / Genesis Energy, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HBI / Hanesbrands Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
BFST / Business First Bancshares, Inc.
NKE / NIKE, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation